Financial results - OPTIMIZED PERFORMANCE S.R.L.

Financial Summary - Optimized Performance S.r.l.
Unique identification code: 36716680
Registration number: J40/14675/2016
Nace: 7311
Sales - Ron
192.420
Net Profit - Ron
100.812
Employees
2
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Company Optimized Performance S.r.l. with Fiscal Code 36716680 recorded a turnover of 2024 of 192.420, with a net profit of 100.812 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimized Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.421 40.019 91.808 154.930 189.528 169.419 190.582 192.420
Total Income - EUR - 0 28.421 40.019 91.808 157.681 202.411 182.185 192.742 197.619
Total Expenses - EUR - 21 13.533 22.271 90.901 84.660 101.442 117.418 110.433 91.786
Gross Profit/Loss - EUR - -21 14.888 17.748 907 73.021 100.969 64.767 82.309 105.833
Net Profit/Loss - EUR - -21 14.604 17.347 -11 71.670 99.126 63.069 80.429 100.812
Employees - 0 1 2 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.5%, from 190.582 euro in the year 2023, to 192.420 euro in 2024. The Net Profit increased by 20.833 euro, from 80.429 euro in 2023, to 100.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimized Performance S.r.l. - CUI 36716680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 20.195 15.100 11.901 10.525 5.017 2.295
Current Assets - 246 16.118 32.753 33.001 95.847 122.744 70.263 92.808 221.210
Inventories - 0 0 505 0 0 0 60 0 0
Receivables - 0 25 1.966 16.933 29.867 14.065 57.055 55.937 78.872
Cash - 246 16.093 30.283 16.067 65.979 108.679 13.148 36.870 142.338
Shareholders Funds - 23 14.648 31.726 31.101 76.070 116.058 63.118 80.478 100.861
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 1.470 1.027 23.635 34.876 18.693 19.302 18.337 123.937
Income in Advance - 0 0 0 0 0 0 0 642 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.872 euro and cash availability of 142.338 euro.
The company's Equity was valued at 100.861 euro, while total Liabilities amounted to 123.937 euro. Equity increased by 20.833 euro, from 80.478 euro in 2023, to 100.861 in 2024.

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